Estimate the capital requirements and use of capital

Assignment Help Accounting Basics
Reference no: EM132187774

Question: This is the third milestone of your business plan-the financial plan.

Tasks: Research the costs, financial statements, cash flow, and risks of your chosen project. Based on your research and the knowledge you have gained from the course, create a simplified 4- to 5-page financial plan including tables and charts. For the financial plan:

• Estimate the capital requirements, use of capital, start-up requirements (if applicable), and other probable costs involved in the implementation and subsequent operation of your project.

• Identify the sources of financing.

• Define a payback period.

• Prepare cash flow projections.

• Prepare a projected balance sheet representing the end of the first calendar year of operations and defining assets and liabilities, both current and long term.

• Prepare income statement projections for the end of the first calendar year of operations, including charts showing gross revenues, gross profit, and net income.

• Define the meaning of a break-even analysis and prepare an analysis appropriate for your project.

• Prepare a ratio analysis, including the definition and value of the following ratios (whichever applicable)-current, quick, debt, debt-to-equity, average inventory turnover, receivables turnover, payables turnover, net sales to working capital, net profit to sales, and net profit to equity.

• Prepare a list of possible risks associated with the implementation and future operation of your project and describe the significance of each of them.

Submission Details: • By the due date assigned, save your paper as M3_A2_lastname_firstinitial.doc and submit it to the Submissions Area.

Reference no: EM132187774

Questions Cloud

Estimate of the percentage of girls born to parents : Use the sample data to construct a 95% confidence interval estimate of the percentage of girls born to parents using the XSORT method.
Reaction time in seconds of males : Researchers wanted to determine whether the reaction time in seconds of males differed from that of females to a go/no go stimulus.
Which company has the strongest net income : You have conducted a significant amount of research about how to analyze the financial health of a company. Now you are going to put all of your research.
Assess senior management responsibility for the failure : Assess senior management responsibility for the failure in question. Specify what the senior management could have done differently to avoid the failure.
Estimate the capital requirements and use of capital : Estimate the capital requirements, use of capital, start-up requirements (if applicable), and other probable costs involved in the implementation.
What local television shows would you use for advertising : What local television shows would you use for advertising (if any)? What would you emphasize in the ads? What would you say in the copy?
Create a cause marketing campaign for a million dollar idea : Let's create a cause marketing campaign for a million dollar idea. What is the marketing reason for implementing this campaign? Are you trying to keep existing.
What is considered acceptable as a spotlight : The appropriate news story is one that relates to the course's topic/concepts. Your write-up should go beyond a simple summary and be used to illustrate points.
Describe a recent promotion experience : Describe a recent promotion experience. (As seen on television, mail, radio, Internet, sales person, outdoor/ signage, prints, etc.)

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd